Vs Security Products Ltd in Aldershot, GU12 4QP

Description

Data updated on: 01-11-2023

Vs Security Products has been on the market for at least fourteen years. Established under number 07451715, the firm is listed as a Private Limited Company. You may visit the office of the firm during business hours under the following location: 17 Pegasus Court North Lane, GU12 4QP Aldershot. This business's SIC and NACE codes are 27900 which stands for Manufacture of other electrical equipment. Its most recent accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-11-25.

With two recruitment offers since 2015-10-16, the company has been relatively active on the labour market. On 2016-09-19, it started searching for new workers for a Office Administrator post in Aldershot.

Regarding to this business, a variety of director's tasks have so far been executed by Justin T. and Orlando G.. As for these two people, Justin T. has been with the business for the longest period of time, having been a part of the Management Board since 2024-01-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	59 887	98 736

Balance Sheet
Cash Bank On Hand		123 346	96 005	128 326	96 246	119 004	90 809	98 403	117 982
Current Assets	183 119	212 945	187 094	220 296	172 312	187 511	160 139	245 354	314 552
Debtors	64 632	75 617	85 093	83 708	63 834	57 687	55 558	88 446	90 413
Net Assets Liabilities		98 736	79 904	111 195	92 817	101 096	88 838	121 203	204 698
Other Debtors				195		17 156	17 884	27 093	12 967
Property Plant Equipment		16 422	11 343	6 277	4 209	2 940	1 963	1 653	1 235
Total Inventories		13 982	5 996	8 262	12 232	10 820	13 772	58 505
Cash Bank In Hand	103 952	123 346
Net Assets Liabilities Including Pension Asset Liability	59 887	98 736
Stocks Inventory	14 535	13 982
Tangible Fixed Assets	22 421	16 422

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	59 877	98 726
Shareholder Funds	59 887	98 736

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		28 048	42 060	47 613	51 991	55 477	56 823	58 351	59 479
Additions Other Than Through Business Combinations Property Plant Equipment							369	1 218	710
Average Number Employees During Period			6	5	5	5	5	6	5
Corporation Tax Payable		36 021	8 461	14 774			5 216	13 991	17 487
Creditors		127 346	116 264	114 185	82 904	88 796	72 891	125 490	110 710
Increase From Depreciation Charge For Year Property Plant Equipment			14 012	5 553	4 378	3 486	1 346	1 528	1 128
Net Current Assets Liabilities	41 759	85 599	70 830	106 111	89 408	98 715	87 248	119 864	203 842
Other Creditors		60 410	64 596	63 416	60 029	47 606	49 259	80 702	64 540
Other Taxation Social Security Payable		1 794	1 851		1 942	2 125	2 050	2 355	2 326
Property Plant Equipment Gross Cost		44 470	53 403	53 890	56 200	58 417	58 786	60 004	60 714
Provisions For Liabilities Balance Sheet Subtotal		3 285	2 269	1 193	800	559	373	314	379
Total Assets Less Current Liabilities	64 180	102 021	82 173	112 388	93 617	101 655	89 211	121 517	205 077
Trade Creditors Trade Payables		20 189	32 633	23 101	11 478	26 865	16 366	28 442	26 357
Trade Debtors Trade Receivables		56 253	69 862	70 255	50 995	40 531	37 674	61 353	77 446
Director Remuneration						39 260	22 512
Accrued Liabilities Deferred Income		8 932	8 723	12 803	9 226	11 831
Additional Provisions Increase From New Provisions Recognised			-1 016	-1 076	-393
Creditors Due Within One Year	141 360	127 346
Dividends Paid			109 880	73 600	87 852	66 000
Finished Goods		5 311	1 668	2 555	1 446	3 359
Number Shares Allotted		2
Number Shares Issued Fully Paid			2	3
Par Value Share		1	1	1
Prepayments Accrued Income		7 496	7 235	7 638	7 910	7 889
Profit Loss			91 048	104 891	69 474	74 279
Provisions		3 285	2 269	1 193	800	559
Provisions For Liabilities Charges	4 293	3 285
Raw Materials		7 312	3 135	5 100	10 418	6 775
Recoverable Value-added Tax		11 868	7 996	5 620	4 929	9 267
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		5 782
Tangible Fixed Assets Cost Or Valuation	38 688	44 470
Tangible Fixed Assets Depreciation	16 267	28 048
Tangible Fixed Assets Depreciation Charged In Period		11 781
Total Additions Including From Business Combinations Property Plant Equipment			8 933	487	2 310	2 217
Work In Progress		1 359	1 193	607	368	686
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-241

Company staff

Justin T.

Role: Director

Appointed: 03 January 2024

Latest update: 29 February 2024

Orlando G.

Role: Director

Appointed: 03 January 2024

Latest update: 29 February 2024

People with significant control

The companies with significant control over this firm include: Dc Systems Holdings Ltd owns over 3/4 of company shares. This business can be reached in Aldermaston at Calleva Park, RG7 8AP, Berkshire and was registered as a PSC under the reg no 14760593.

Dc Systems Holdings Ltd

Address: 1 Andromeda House Calleva Park, Aldermaston, Berkshire, RG7 8AP, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies For England And Wales

Registration number 14760593

Notified on 3 January 2024

Nature of control:

over 3/4 of shares

right to manage directors

David T.

Notified on 6 April 2016

Ceased on 3 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian F.

Notified on 6 April 2016

Ceased on 3 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Office Administrator in Aldershot, posted on Monday 19th September 2016
Region / City	Aldershot
Salary	From £20000.00 to £25000.00 per year
Job type	permanent
Expiration date	Tuesday 1st November 2016


Office Administrator in Aldershot, posted on Friday 16th October 2015
Region / City	Aldershot
Salary	From £24000.00 to £28000.00 per year
Job type	permanent
Expiration date	Saturday 28th November 2015

Office Administrator in Aldershot, posted on Monday 19th September 2016

Region / City

Aldershot

Salary

From £20000.00 to £25000.00 per year

Job type

permanent

Expiration date

Tuesday 1st November 2016

Office Administrator in Aldershot, posted on Friday 16th October 2015

Region / City

Aldershot

Salary

From £24000.00 to £28000.00 per year

Job type

permanent

Expiration date

Saturday 28th November 2015

Vs Security Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin T.

Orlando G.

Brian F.

David T.

People with significant control

Dc Systems Holdings Ltd

David T.

Brian F.

Accounts Documents

Jobs and Vacancies at Vs Security Products Limited

Company filings

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